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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-MANDARI |
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| Opening Balance | 32,76,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2019 | 5,879.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2019 | 4,66,986.53 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2019 | 8,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,014.00 | 0.00 |
| December, 2019 | 54,251.00 | 0.00 | 0.00 | 96,736.00 | 0.00 |
| Januaury, 2020 | 5,64,222.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2020 | 5,56,577.00 | 0.00 | 0.00 | 1,17,443.00 | 0.00 |
| Total | 16,75,813.53 | 0.00 | 0.00 | 7,94,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |